The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Atlanta Capital Focused Gr I EILGX
- NAV / 1-Day Return 17.30 / −0.29 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.08%
- Turnover 10%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EILGX
Will EILGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 7.65 | 94.9 Mil | Financial Services |
Alphabet Inc Class C | 7.54 | 93.6 Mil | Communication Services |
Microsoft Corp | 6.95 | 86.3 Mil | Technology |
Danaher Corp | 6.04 | 75.0 Mil | Healthcare |
Thermo Fisher Scientific Inc | 6.03 | 74.8 Mil | Healthcare |
Intuit Inc | 5.33 | 66.2 Mil | Technology |
Mastercard Inc Class A | 5.28 | 65.5 Mil | Financial Services |
Amphenol Corp Class A | 4.64 | 57.6 Mil | Technology |
Linde PLC | 4.18 | 51.9 Mil | Basic Materials |
TJX Companies Inc | 4.18 | 51.9 Mil | Consumer Cyclical |